Technical Cranes Limited
01552256
Healthy
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Former
secretary · Resigned 30/04/2001
director · Resigned 30/04/2001
Persons with Significant Control
Mr Derrick Simpson
British · England · Age 67
Froggatt Cottage, Riddings Lane, Hope Valley, S32 3YS
Notified 06/04/2016
Mr Jordan Derrick Simpson
British · England · Age 46
Derbygate Cottage, Ashford Road, Bakewell, DE45 1PX
Notified 06/04/2016
Charges11 outstanding
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TECHNICAL CRANES LTD MEADOWBANK INDUSTRIAL ESTATE
ROTHERHAM
CompanyRankvs 77+ SIC 28220 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£18.3M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.2M
Fixed Assets
£11.5M
Debtors
£3.6M
Cost of Sales
£12.9M
Gross Profit
£5.4M
Admin Expenses
£4.2M
Operating Profit
£1.6M
Profit After Tax
£992k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£733k |
| 2024 | 1.57 | — |
Derived from filed accounts. Not audited figures.